FirstCash Holdings (FCFS) Change in Cash (2010 - 2026)
FirstCash Holdings (FCFS) posted Change in Cash of $41.6 million for Q2 2026, up 649.89% on a QoQ basis from $5.5 million in Q1 2026, and up 193.25% year-over-year from $14.2 million in Q2 2025.
Analysis
FirstCash Holdings (FCFS) Change in Cash (2010 - 2026) Analysis & Trends
FirstCash Holdings has reported Change in Cash for 17 years, with the latest figure at $41.6 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 193.25% year-over-year to $41.6 million in Q2 2026; TTM through Jun 2026 was $70.8 million, a 679.35% increase from a year earlier, with the FY2025 full-year figure at -$49.9 million, down 203.79% from the prior year.
- Change in Cash was $41.6 million for Q2 2026 at FirstCash Holdings, up from $5.5 million in the prior quarter.
- The five-year high for Change in Cash was $68.8 million in Q4 2024, with the low at -$44.6 million in Q2 2025.
- Average Change in Cash over 5 years is $2.9 million, with a median of -$4.0 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 6259.74% in 2022, then soared 490.25% in 2025.
- Over 5 years, Change in Cash stood at $16.7 million in 2022, then soared by 142.2% to $40.5 million in 2023, then soared by 69.94% to $68.8 million in 2024, then tumbled by 107.33% to -$5.0 million in 2025, then surged by 924.09% to $41.6 million in 2026.
- The last three Change in Cash figures came in at $41.6 million (Q2 2026), $5.5 million (Q1 2026), and -$5.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | -3.36 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | -41.26 Mn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | 41.56 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | -59.30 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | -586.39 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 43.86 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | -198.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 249.72 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | -43.36 Mn |
| 10 | Navient | 1.64 Bn | 275.03 Mn | - | 8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.56 Mn |
| Mar 31, 2026 | 5.54 Mn |
| Dec 31, 2025 | -5.04 Mn |
| Sep 30, 2025 | 28.77 Mn |
| Jun 30, 2025 | -44.57 Mn |
| Mar 31, 2025 | -29.06 Mn |
| Dec 31, 2024 | 68.78 Mn |
| Sep 30, 2024 | -7.37 Mn |
| Jun 30, 2024 | -21.38 Mn |
| Mar 31, 2024 | 8.05 Mn |
| Dec 31, 2023 | 40.47 Mn |
| Sep 30, 2023 | -18.05 Mn |
| Jun 30, 2023 | 3.80 Mn |
| Mar 31, 2023 | -16.54 Mn |
| Dec 31, 2022 | 16.71 Mn |
| Sep 30, 2022 | -9.79 Mn |
| Jun 30, 2022 | -2.90 Mn |
| Mar 31, 2022 | -6.73 Mn |
| Dec 31, 2021 | 70.14 Mn |
| Sep 30, 2021 | -154,000.00 |